GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$64M
4
AN icon
AutoNation
AN
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$53.7M

Top Sells

1
+$100M
2
+$84.7M
3
+$53.8M
4
BA icon
Boeing
BA
+$51M
5
AMCX icon
AMC Networks
AMCX
+$49.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.52%
4 Energy 10.02%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2.33M 0.01%
93,739
-18,059
1652
$2.33M 0.01%
36,768
-2,012
1653
$2.33M 0.01%
110,520
-6,036
1654
$2.33M 0.01%
255,441
+114,689
1655
$2.32M 0.01%
150,772
+31,271
1656
$2.31M 0.01%
47,515
-15,965
1657
$2.31M 0.01%
163,395
+12,474
1658
$2.3M 0.01%
36,871
-10,259
1659
$2.3M 0.01%
56,198
-188
1660
$2.3M 0.01%
239,337
+147,900
1661
$2.3M 0.01%
114,266
-22,369
1662
$2.3M 0.01%
8,795
+3,960
1663
$2.29M 0.01%
67,739
+3,476
1664
$2.29M 0.01%
48,622
+9,400
1665
$2.29M 0.01%
135,806
-15,057
1666
$2.29M 0.01%
30,141
-26,774
1667
$2.28M 0.01%
172,692
+4,570
1668
$2.28M 0.01%
113,376
+6,047
1669
$2.28M 0.01%
108,449
-10,999
1670
$2.28M 0.01%
+110,773
1671
$2.27M 0.01%
144,328
+7,702
1672
$2.26M 0.01%
58,857
-20,485
1673
$2.26M 0.01%
30,513
+6,248
1674
$2.25M 0.01%
5,141
+735
1675
$2.25M 0.01%
148,838
-16,699
65 66
67
68 69